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JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+15.1%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+460.95%
AUM
$1.07B
AUM Growth
+$105M
Cap. Flow
-$18.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.57%
Holding
508
New
37
Increased
106
Reduced
188
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.06M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.42M
4
V icon
Visa
V
+$6.03M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.42M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$6.44M
2
AES icon
AES
AES
+$6.1M
3
AFG icon
American Financial Group
AFG
+$5.38M
4
VZ icon
Verizon
VZ
+$4.21M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 10.18%
3 Consumer Staples 7.64%
4 Financials 6.52%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
151
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.02M 0.1%
23,246
-1,311
-5% -$49.8K
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
$1.01M 0.09%
40,907
+2,805
+7% +$58.5K
MTZ icon
153
MasTec
MTZ
$20B
$987K 0.09%
22,006
+5,795
+36% +$220K
NIM icon
154
Nuveen Select Maturities Municipal Fund
NIM
$116M
$963K 0.09%
94,123
-1,500
-2% -$14.7K
TAP icon
155
Molson Coors Class B
TAP
$7.85B
$940K 0.09%
27,359
-16,721
-38% -$667K
AGCO icon
156
AGCO
AGCO
$7.81B
$937K 0.09%
16,900
-2,025
-11% -$106K
QQQ icon
157
Invesco QQQ Trust
QQQ
$486B
$936K 0.09%
3,780
+140
+4% +$31.4K
VLGEA icon
158
Village Super Market
VLGEA
$646M
$934K 0.09%
33,685
-7,060
-17% -$170K
WIRE
159
DELISTED
Encore Wire Corp
WIRE
$925K 0.09%
18,955
– –
IP icon
160
International Paper
IP
$21.9B
$913K 0.09%
27,386
-3,544
-11% -$113K
BCC icon
161
Boise Cascade
BCC
$2.79B
$904K 0.08%
24,030
– –
FITB
162
Fifth Third Bancorp
FITB
$50B
$866K 0.08%
44,930
+6,610
+17% +$122K
KHC icon
163
Kraft Heinz
KHC
$29.4B
$827K 0.08%
25,935
-4,950
-16% -$149K
PSX icon
164
Phillips 66
PSX
$96.7B
$821K 0.08%
11,410
-3,404
-23% -$241K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$820K 0.08%
11,935
+55
+0.5% +$3.57K
IBM icon
166
IBM
IBM
$217B
$796K 0.07%
6,895
+1,344
+24% +$156K
USIG icon
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$770K 0.07%
12,737
-443
-3% -$25.9K
FDX icon
168
FedEx
FDX
$79.5B
$763K 0.07%
5,445
+4,130
+314% +$520K
CIM
169
Chimera Investment
CIM
$961M
$740K 0.07%
25,676
-7,560
-23% -$194K
VSH icon
170
Vishay Intertechnology
VSH
$4.7B
$733K 0.07%
47,980
-37,414
-44% -$582K
ENVA icon
171
Enova International
ENVA
$5.89B
$732K 0.07%
49,220
+3,755
+8% +$52.2K
MDC
172
DELISTED
M.D.C. Holdings, Inc.
MDC
$714K 0.07%
21,600
-14,259
-40% -$394K
EC icon
173
Ecopetrol
EC
$34B
$670K 0.06%
60,195
-2,897
-5% -$31.4K
TSLX icon
174
Sixth Street Specialty
TSLX
$1.79B
$669K 0.06%
40,575
-2,300
-5% -$38.2K
HI
175
DELISTED
Hillenbrand
HI
$655K 0.06%
24,198
– –
5 6
7
8 9

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James Investment Research's Q2 2020 Portfolio in Review

As of Q2 2020, James Investment Research held 508 positions worth $1.07B, up 11% from $966M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

James Investment Research's Q2 2020 filing shows 37 new, 106 increased, 188 reduced and 56 closed positions. Its largest new stake was Alphabet (Google) Class A: 219,820 shares worth $15.6M. The largest sale was Tyson Foods, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • James Investment Research's largest Q2 2020 buy was Alphabet (Google) Class A: 219,820 shares worth $15.6M.
  • James Investment Research added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2020, an estimated $8.06M increase.
  • James Investment Research's biggest Q2 2020 reduction was Tyson Foods, cutting an estimated $6.44M.
  • James Investment Research fully exited KEMET Corporation in Q2 2020, selling an estimated $2.19M.
  • James Investment Research's ten largest holdings make up 26% of its $1.07B portfolio in Q2 2020.
  • James Investment Research opened 37 new positions and closed 56 in Q2 2020.
  • James Investment Research's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on James Investment Research's 13F filing for Q2 2020, filed 24 Jul 2020.